+9,303.7%
FTNT vs AMT
+495.2%
+8,808.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.0% | +0.4% |
| 7D | -5.8% | -0.2% | -5.6% | -5.8% |
| 30D | -4.8% | +4.6% | -9.4% | -6.5% |
| 3M | +4.4% | -8.4% | +12.9% | +7.4% |
| 6M | +88.8% | -6.0% | +94.8% | +91.2% |
| YTD | +96.8% | +2.1% | +94.7% | +91.7% |
| 1Y | +104.5% | -6.4% | +110.8% | +105.6% |
| 3Y | +156.8% | +8.1% | +148.7% | +129.2% |
| 5Y | +144.1% | -31.9% | +176.0% | +169.9% |
| 10Y | +2,021.8% | +97.1% | +1,924.7% | +1,259.2% |
| All | +9,303.7% | +495.2% | +8,808.5% | +3,091.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling